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-6.17%
This Month
+17.69%
Year To Date
+58.79%
2 Years
+107.3%
5 Years
+166.86%
10 Years
-31.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.15%
- 🖥️ Technology Services13.34%
- 💰 Finance12.05%
- 🛠️ Producer Manufacturing7.36%
- 🚗 Consumer Durables6.06%
- 🛍️ Retail Trade5.34%
- 💵 Cash5.21%
- 🧩 Miscellaneous4.52%
- 🪙 Cryptocurrencies2.82%
- 🪨 Non Energy Minerals2.55%
- 💼 Commercial Services1.92%
- 🧪 Process Industries1.89%
- 🏭 Industrial Services1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.11%
- 🇺🇸 NYSE35.33%
- 🇭🇰 Hong Kong Exchanges7.36%
- 🌍 Digital Currency2.82%
- 🇩🇪 FRA2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.59%
- 🇨🇳 China7.36%
- 🇧🇷 Brazil2.55%
- 🇩🇪 Germany2.03%
- 🇨🇦 Canada1.92%
- 🇬🇧 United Kingdom1.89%
- 🇮🇪 Ireland0.99%
Dividends
Dividend Yield
1.21%
16 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $EFC (11.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 0.29% | 11.54% | $1.72 |
 VALE | 0.15% | 5.76% | $1.33 |
 VOW3.DE | 0.12% | 5.92% | $9.06 |
 LYB | 0.12% | 6.33% | $5.09 |
 STAG | 0.1% | 4.11% | $1.47 |
 EPD | 0.1% | 5.74% | $2.03 |
 IBM | 0.08% | 2.26% | $6.65 |
 DELL | 0.05% | 0.54% | $1.63 |
 V | 0.05% | 0.81% | $2.01 |
 SPY | 0.04% | 0.98% | - |
 ACN | 0.04% | 3.55% | $4.99 |
 01211.HK | 0.03% | 0.46% | $3.41 |
 MSFT | 0.02% | 0.83% | $3 |
 GOOG | 0.01% | 0.23% | $0.2 |
 EA | 0.01% | 0.37% | $0.76 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.21
High:
TSLA
382.29TSLALow:LYB
-26.56LYBDetails
PEG Ratio
184.02
High:ACN
2,993.46ACNLow:IBM
28.3IBMDetails
Price/Book
10.88
High:NVDA
27.09NVDALow:DELL
-111.41DELLDetails
Price/Sales
8.2
High:
AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.25
High:TSLA
79.58TSLALow:EFC
2.1EFCDetails
Price/FCF
52.43
High:VALE
565.82VALELow:EFC
2.93EFCDetails
P/E Ratio
38.21
High:TSLA
382.29TSLALow:LYB
-26.56LYBDetails
PEG Ratio
184.02
High:ACN
2,993.46ACNLow:IBM
28.3IBMDetails
Price/Book
10.88
High:NVDA
27.09NVDALow:DELL
-111.41DELLDetails
Price/Sales
8.2
High:AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.25
High:TSLA
79.58TSLALow:EFC
2.1EFCDetails
Price/FCF
52.43
High:VALE
565.82VALELow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.86% | Jan 2014 | - | 150 |
-27.41% | Nov 2013 | Dec 2013 | 1 |